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TINGYI (CAYMAN ISL.) HLDG/  KYG8878S1030  /

Lang & Schwarz
14.11.2024  07:42:38 Diff. +0,040 Volumen Geld07:42:38 Brief07:42:38 Marktkapitalisierung Dividendenr. KGV
1,300EUR +3,17% -
Umsatz: -		 1,300Geld Vol: - 1,320Brief Vol: - 7,33 Mrd.EUR - -

Aktiva

 2016
Unknown
in Mio. CNY		 2017
Unknown
in Mio. CNY		 2018
Unknown
in Mio. CNY		 2019
Unknown
in Mio. CNY		 2020
Unknown
in Mio. CNY
Sachanlagen
  30.537,5000   28.014,8000   24.927,6000   23.014   21.934,6000
Immaterielle Vermögensgegenstände
  168,1000   162,9000   186,5000   183,4000   165,7000
Finanzanlagen
  1.777,2000   638,5000   562,1000   1.994,1000   3.904,9000
Anlagevermögen
  37.031,9000   35.158,2000   32.095,2000   32.521,9000   32.830,1000
Vorräte
  2.328,3000   2.396,9000   2.651,7000   3.445,1000   3.347,7000
Forderungen
  1.459,3000   1.636,4000   1.715,5000   1.669,5000   1.660,4000
Liquide Mitteln
  9.557,7000   10.226,6000   13.808   17.397,6000   21.393,3000
Umlaufvermögen
  15.981,1000   18.941   20.907,5000   25.437,8000   28.701,3000
Aktiva, gesamt
  53.013   54.099,2000   53.002,7000   57.959,7000   61.531,4000

 

Passiva

 2016
Unknown
in Mio. CNY		 2017
Unknown
in Mio. CNY		 2018
Unknown
in Mio. CNY		 2019
Unknown
in Mio. CNY		 2020
Unknown
in Mio. CNY
Verbindlichkeiten aus Lieferungen und Leistungen
  6.186,3000   7.119,4000   6.954   7.678   8.147
Langfristige Schulden
  6.596,7000   6.614,3000   4.382,6000   4.929,7000   7.805,1000
Verbindlichkeiten gegenüber Kreditinstituten
  6.596,7000   6.614,3000   4.382,6000   4.929,7000   7.805,1000
Rückstellungen
  1.603,2000   1.415,8000   1.234,7000   1.595,4000   2.019,3000
Verbindlichkeiten
  30.409,1000   31.805,1000   29.390,2000   34.913,6000   36.792
Gezeichnetes Kapital
  182,6000   235,1000   235,2000   235,4000   235,4000
Eigenkapital
  17.068,4000   18.412,1000   19.653,5000   19.578,6000   21.112,7000
Minderheitenanteile
  5.535,5000   3.882   3.959   3.467,5000   3.626,7000
Passiva, gesamt
  53.013   54.099,2000   53.002,7000   57.959,7000   61.531,4000

 

Gewinn- und Verlustrechnung

 2016
Unknown
in Mio. CNY		 2017
Unknown
in Mio. CNY		 2018
Unknown
in Mio. CNY		 2019
Unknown
in Mio. CNY		 2020
Unknown
in Mio. CNY
Umsatzerlöse
  54.540,1000   58.953,8000   60.685,6000   61.978,2000   67.617,8000
Abschreibungen (Gesamt)
  -   -   -   -   -
Betriebsergebnis
  2.832,6000   3.746,4000   4.329,4000   5.591,1000   6.750,1000
Zinsergebnis
  -486   -454,9000   -421,7000   -413,7000   -348,6000
Ergebnis vor Steuern
  2.422,1000   3.392,7000   3.979,3000   5.411,6000   6.531,9000
Ertragsteuern
  1.034,5000   1.137,4000   1.250,6000   1.693,4000   1.958,2000
Gewinnanteil Minderheitsgesellschafter
  -235,2000   -436,3000   -265,4000   -387,2000   -511,4000
Konzernjahresüberschuss
  1.152,4000   1.819,1000   2.463,3000   3.331   4.062,3000

 

Pro Aktie

 2016
Unknown
in CNY		 2017
Unknown
in CNY		 2018
Unknown
in CNY		 2019
Unknown
in CNY		 2020
Unknown
in CNY
Ergebnis je Aktie
  0,2100   0,3200   0,4400   0,5900   0,7223
Dividende je Aktie
  0,1000   0,1600   0,5500   0,0761   0,0932

 

Cash Flow

 2016
Unknown
in Mio. CNY		 2017
Unknown
in Mio. CNY		 2018
Unknown
in Mio. CNY		 2019
Unknown
in Mio. CNY		 2020
Unknown
in Mio. CNY
Cash Flow aus laufender Geschäftstätigkeit
  7.501,6000   6.681,9000   6.967,9000   7.831   8.553,9000
Cash Flow aus Investitionstätigkeit
  -1.480,8000   -831,8000   1.554,5000   -1.404,5000   -2.889,4000
Cash Flow aus Finanzierungstätigkeit
  -2.658,6000   -5.762,1000   -5.002,3000   -2.848,8000   -1.630,9000
Veränderung der liquiden Mittel
  3.362,2000   88   3.520,1000   3.577,7000   4.033,5000
Anzahl der Mitarbeiter
  65.182   56.995   54.210   58.182   60.654